EBA - eBay Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

eBay Inc.
DE ˙ XTRA ˙ US2786421030
72,23 € ↑0,78 (1,09%)
2026-02-25
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1701 total, 1659 long only, 7 short only, 35 long/short - change of -16,33% MRQ
Del pris 72,23
Gennemsnitlig porteføljeallokering 0.2693 % - change of -7,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 442.608.845 - 98,80% (ex 13D/G) - change of -36,84MM shares -7,56% MRQ
Institutionel værdi (lang) $ 36.396.624 USD ($1000)
Institutionelt ejerskab og aktionærer

eBay Inc. (DE:EBA) har 1701 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 442,963,790 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Ameriprise Financial Inc, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Comprehensive Financial Management LLC, and Invesco Ltd. .

eBay Inc. (XTRA:EBA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 25, 2026 is 72,23 / share. Previously, on February 27, 2025, the share price was 60,24 / share. This represents an increase of 19,90% over that period.

DE:EBA / eBay Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-26 13F Chicago Capital, LLC 3.846 0,47 335 -4,02
2026-02-05 13F AlphaCore Capital LLC 7.136 134,74 622 125,00
2026-02-10 13F Moors & Cabot, Inc. 3.023 -50,41 263 -52,53
2026-02-17 13F Integrated Advisors Network LLC 5.442 1,68 474 -2,47
2026-02-13 13F Quarry LP 0 -100,00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.500 0,00 112 9,90
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.821 4,10 359 14,38
2026-02-09 13F Nia Impact Advisors, Llc 71.596 -4,04 6.236 -8,11
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0 -100,00
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.814.893 -15,96 166.516 13,13
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-15 13F Burns Matteson Capital Management, LLC 2.684 0,00 234 -4,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.840 0,00 3.655 34,62
2026-01-23 13F Bellevue Asset Management, Llc 388 0,26 34 -5,71
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 123.087 -1,75 11.293 32,27
2026-01-15 13F Acima Private Wealth, Llc 46 0,00 4 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 3.147.265 -0,95 274.127 -5,15
2025-11-14 13F ExodusPoint Capital Management, LP 275.279 -39,47 25.037 75.766,67
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1.623 1,69 149 37,04
2026-01-29 13F Dunhill Financial, LLC 130 4,84 11 0,00
2026-01-21 13F Sowell Financial Services LLC 20.319 4,38 1.770 -0,06
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.443 -0,84 1.258 -5,06
2026-02-12 13F Principal Securities, Inc. 14.300 6,15 1.246 1,63
2026-02-05 13F High Note Wealth, LLC 21.867 0,05 1.905 -4,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28.361 -8,22 2.602 23,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 729 0,00 54 10,20
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 75.024 6.535
2026-02-03 13F Yacktman Asset Management Lp 1.532.330 -2,83 133.466 -6,95
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 385 -8,55 35 25,00
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.046 0,29 188 34,53
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 203.635 -9,88 18.684 21,32
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.754 -9,07 17.410 22,40
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 44.429 22,04 4.076 64,29
2026-02-10 13F Ellevest, Inc. 7.005 -7,82 610 -11,72
2026-02-13 13F Neuberger Berman Group LLC 217.341 -1,19 18.930 -5,37
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-17 13F Woodline Partners LP 77.211 -89,82 6.725 -90,25
2026-02-04 13F HighPoint Advisor Group LLC 5.705 28,81 497 23,38
2026-02-17 13F Tcw Group Inc 72.300 13,87 6.297 9,06
2026-02-17 13F Maryland State Retirement & Pension System 22.966 0,00 2.000 -4,21
2026-01-20 13F Stratos Wealth Partners, LTD. 5.041 45,36 439 39,37
2026-01-29 13F D.a. Davidson & Co. 16.133 2,52 1.405 -1,82
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 76.763 -27,51 6.686 -30,58
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 464.635 -0,72 34.597 9,15
2026-02-13 13F Level Four Advisory Services, Llc 4.623 30,23 403 24,84
2026-02-17 13F Advisor Group Holdings, Inc. 125.179 -35,98 10.904 -38,51
2026-02-04 13F Virginia Retirement Systems Et Al 908.608 -15,86 79.140 -19,42
2026-02-10 13F Core Wealth Advisors, Llc 74 6
2026-01-21 13F Fulton Breakefield Broenniman Llc 3.063 -4,04 267 -8,28
2026-02-17 13F Snowden Capital Advisors LLC 7.949 -87,33 692 -87,87
2026-01-08 13F NorthCrest Asset Manangement, LLC 17.108 5,38 1.548 2,45
2026-01-15 13F Brady Martz Wealth Solutions, LLC 4.333 377
2026-01-26 13F JNBA Financial Advisors 164 8,61 14 7,69
2026-02-13 13F Sienna Gestion 125.863 9,10 10.908 14,03
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 9.000 784
2026-02-13 13F Toroso Investments, LLC 61.348 -0,68 5.343 -4,88
2026-02-03 13F SBI Securities Co., Ltd. 1.712 1,00 149 -3,25
2026-02-04 13F Win Advisors, Inc 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 46.887 1,35 4.084 -2,95
2026-01-21 13F Hudson Capital Management LLC 69.704 -0,04 6.071 -4,27
2026-01-13 13F Parsons Capital Management Inc/ri 21.253 -0,34 1.851 -4,54
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 118.328 -4,29 10.306 -8,33
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 54.700 -14,26 5.019 15,41
2026-01-30 13F Us Bancorp \de\ 109.542 -1,77 9.541 -5,93
2026-02-10 13F Norges Bank 1.133.497 98.728
2026-02-17 13F Tudor Investment Corp Et Al Put 22.100 -86,88 1.925 -87,44
2026-02-17 13F Man Group plc 711.434 -7,42 61.966 -11,34
2026-02-17 13F Tudor Investment Corp Et Al Call 79.800 -62,75 6.951 -64,32
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 100 0,00 9 -11,11
2026-01-15 13F Three Seasons Wealth, LLC 2.655 -54,48 231 -56,42
2026-01-23 13F Assetmark, Inc 123.939 27,44 10.795 22,05
2026-02-10 13F Principia Wealth Advisory, LLC 59 -3,28 5 0,00
2026-02-13 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 295.722 -8,91 25.757 -12,77
2026-02-06 13F Creative Financial Designs Inc /adv 82 0,00 7 0,00
2026-02-12 13F Penserra Capital Management LLC 44.680 -9,96 4 -25,00
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Arcadia Investment Management Corp/mi 2 0
2026-01-20 13F Toth Financial Advisory Corp 1 0
2026-02-04 13F Liberty Wealth Management Llc 2.560 -26,52 223 -29,75
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-09 13F Ghe, Llc 14.844 11,24 1.129 -7,01
2025-11-07 13F Tobam 19.244 2
2026-02-13 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-02-05 13F Mesirow Financial Investment Management, Inc. 17.260 -5,70 1.503 -9,68
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.221 -63,48 91 -60,18
2025-11-14 13F Binnacle Investments Inc 173 188,33 16 275,00
2026-02-17 13F Citadel Advisors Llc Call 689.300 -14,79 60.038 -18,39
2026-02-17 13F Citadel Advisors Llc Put 1.516.500 5,25 132.087 0,80
2026-02-17 13F Citadel Advisors Llc 714.524 -50,83 62.235 -52,91
2026-02-06 13F EverSource Wealth Advisors, LLC 3.663 -18,53 319 -21,81
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 380 0,00 33 -2,94
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 157 0,00 14 27,27
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 5.021 23,88 461 97,42
2026-01-21 13F Clayton Financial Group LLC 33 3
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 39.778 0,00 2.962 9,91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.463 -45,78 1.375 -7,47
2026-02-06 13F Twin Capital Management Inc 8.740 0,78 761 -3,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 480 -36,00 36 -30,00
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.220 91
2026-02-12 13F Raiffeisen Bank International AG 504.986 58,38 43.984 51,31
2026-01-06 13F Farmers Trust Co 3.340 -2,91 291 -7,05
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 116.109 40,37 8.645 54,32
2026-02-13 13F Rafferty Asset Management, LLC 58.280 -6,88 5.076 -10,82
2026-02-18 13F State of Tennessee, Treasury Department 198.492 0,82 18.106 1,12
2026-02-10 13F Impact Partnership Wealth, LLC 5.872 0,53 511 -3,77
2026-02-10 13F Crestmont Private Wealth LLC 2.576 0,00 224 -4,27
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26.648 0,00 2.445 34,58
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-16 13F First Community Trust Na 750 0,00 65 -4,41
2026-02-12 13F Keystone Financial Services 8.543 -29,77 744 -32,73
2026-01-30 13F Oakworth Capital, Inc. 139 0,00 12 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.649 -36,96 3.920 -30,69
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.808 294,32 9.070 333,51
2026-02-06 13F Larson Financial Group LLC 6.048 -0,54 527 -4,88
2026-02-10 13F Westpac Banking Corp 69.130 -6,60 6.021 -10,55
2026-01-29 13F Copeland Capital Management, LLC 11.797 -3,42 1.028 -7,56
2026-02-17 13F Graham Capital Management, L.P. Call 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 2.059 -48,52 179 -50,69
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 16.500 0,00 1.514 34,61
2026-02-13 13F Blueshift Asset Management, LLC 13.782 90,49 1.200 82,37
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.800 0,00 440 34,56
2025-10-24 13F Hemington Wealth Management 1.794 2,99 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.708 -21,70 2.450 5,42
2026-01-20 13F Signaturefd, Llc 6.947 3,03 605 -1,31
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 32.575 -0,70 2.426 9,19
2025-11-12 13F Heron Bay Capital Management 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 4.181 33,37 364 27,72
2026-02-03 13F Crossmark Global Holdings, Inc. 86.380 4,01 7.524 -0,40
2026-02-17 13F Credit Agricole S A 356.831 -5,23 31.080 -9,25
2026-02-23 13F Mv Capital Management, Inc. 2.923 24,49 255 45,98
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 127.457 1.074,07 11.694 1.991,95
2026-01-15 13F Lodestone Wealth Management LLC 19.289 -5,68 1.680 -9,63
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 761.561 -2,83 66.332 -6,95
2026-02-17 13F Fairview Capital Investment Management, Llc 91.776 -14,16 7.994 -17,80
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.147 2,08 6.489 12,21
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-28 13F Davis Capital Management 3 0,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 536 0,00 47 -4,17
2026-01-12 13F Avanza Fonder AB 43.262 0,00 3.768 -4,22
2026-01-13 13F Stephens Consulting, LLC 2 0
2026-02-17 13F Keebeck Wealth Management, LLC 2.587 2,25 225 -2,17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.399 0,00 2.789 34,67
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 7.053 -8,45 647 24,18
2026-02-05 13F Bessemer Group Inc 19.035 0,27 2 0,00
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0 -100,00
2026-02-05 13F Atria Investments Llc 65.153 -17,31 5.675 -20,82
2026-02-18 13F GWM Advisors LLC 124.348 -0,45 10.831 -4,67
2026-01-22 13F Financial Consulate, Inc 300 0,00 26 -3,70
2026-01-16 13F RHS Financial, LLC 6.204 -2,07 540 -6,25
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-21 13F Inlet Private Wealth, LLC 41.200 -1,96 3.589 -6,12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.736 353
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.660 -5,09 428 27,84
2026-02-12 13F Xponance, Inc. 90.990 10,62 7.925 5,94
2026-02-20 13F Kovitz Investment Group Partners, LLC 10.689 -51,45 931 -53,50
2026-02-10 13F Harfst & Associates, Inc. 22.461 0,59 1.956 -3,65
2026-02-03 13F K.J. Harrison & Partners Inc 31.700 185,59 2.761 181,45
2026-01-23 13F Aspect Partners, LLC 75 11,94 7 0,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12.910 0,00 961 9,95
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-12 13F Swiss National Bank 1.252.400 -5,75 109.084 -9,74
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.316 -4,94 20.723 4,51
2026-02-04 13F Tsfg, Llc 385 0,26 0
2026-02-12 13F Oak Associates Ltd /oh/ 215.910 0,00 18.806 98.873,68
2026-01-20 13F Independence Bank of Kentucky 380 0,00 33 -2,94
2026-02-11 13F Allianz Asset Management GmbH 3.626.424 47,45 315.862 41,21
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.498 21,04 2.718 33,06
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 5.365 -4,93 467 -8,97
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 24.080 39,46 2.209 87,84
2026-02-06 13F Resona Asset Management Co.,Ltd. 142.944 -4,58 12.467 -8,53
2026-01-30 13F State of New Jersey Common Pension Fund D 156.972 -2,25 13.672 -6,39
2026-02-06 13F Great Diamond Partners, LLC 4.470 -63,60 389 -65,14
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 19.849 11,02 1.821 49,51
2026-01-13 13F Dakota Wealth Management 0 -100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.212 -36,74 2.920 -30,47
2026-02-17 13F Portolan Capital Management, LLC 58.144 5.064
2025-09-26 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.823 -17,53 7.691 11,00
2026-02-10 13F Intellectus Partners, LLC 12.071 32,43 1.051 26,78
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.503 79,54 479 72,30
2026-02-13 13F Wbi Investments, Inc. 12.701 1.106
2026-02-13 13F Ausdal Financial Partners, Inc. 3.005 262
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.413 4,46 180 14,74
2026-02-13 13F Banco Santander, S.A. 33.863 3,49 2.949 -0,87
2026-02-09 13F Legal & General Group Plc 4.824.963 -8,33 420.254 -12,21
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 20.098 -10,33 1.496 -1,45
2026-01-23 13F/A HF Advisory Group, LLC 11.669 11,79 1.016 7,06
2026-01-30 13F Interchange Capital Partners, LLC 2.608 -25,49 227 -28,62
2025-11-14 13F Point72 (DIFC) Ltd Call 300 -98,01 27 -97,60
2026-02-18 13F EP Wealth Advisors, Inc. 17.969 4,53 1.565 22,27
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 18.053 -40,45 1.656 -19,85
2026-01-23 13F BSW Wealth Partners 4.490 -11,49 391 -15,18
2026-01-15 13F Fifth Third Wealth Advisors LLC 6.692 3,72 583 -0,68
2026-02-10 13F Axq Capital, Lp 18.777 1.635
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 13.693 -92,96 1.193 -93,26
2026-02-13 13F Ostrum Asset Management 14.415 -17,85 1.256 -21,32
2026-02-02 13F Truist Financial Corp 1.455.294 2,27 126.756 -2,06
2026-02-11 13F Taylor Hoffman Capital Management LLC 106.502 -0,11 9.276 -4,34
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 156.607 2,18 13.640 -2,15
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.042 0,00 450 9,78
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.898 -0,26 5.954 34,25
2026-02-13 13F Bridgewater Associates, LP 112.674 -89,42 9.814 -89,87
2026-02-13 13F Voya Financial Advisors, Inc. 6.992 -2,56 613 -6,27
2026-02-17 13F Creative Planning 115.633 0,04 10.072 -4,20
2025-09-29 NP VEGN - US Vegan Climate ETF 2.517 6,97 231 43,75
2026-01-28 13F Old National Bancorp /in/ 3.281 -1,94 286 -6,25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27.909 -56,52 2.078 -52,20
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 3.330 -72,44 290 -73,59
2026-02-17 13F Ameriprise Financial Inc 12.565.993 4,89 1.094.514 0,45
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 305 0,00 27 -3,70
2026-01-20 13F Trust Co Of Toledo Na /oh/ 300 0,00 26 -3,70
2026-02-10 13F Lido Advisors, LLC 22.850 4,58 2.064 3,82
2026-02-13 13F Dynamic Technology Lab Private Ltd 10.619 26,64 925 21,23
2026-02-10 13F Lido Advisors, LLC Put 5.000 0,00 436 -4,19
2026-01-16 13F Tema Etfs Llc 7.767 -0,26 677 -4,52
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 152.244 39,16 11.336 53,00
2026-01-30 13F Ares Financial Consulting, LLC 74 6
2026-02-09 13F Williamson Legacy Group, LLC 29.249 -1,58 2.548 -5,77
2026-02-06 13F HighTower Advisors, LLC 133.492 7,69 11.627 3,13
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 14.000 1.284
2026-02-17 13F Titan Wealth (CI) Ltd 81.084 7.062
2026-01-12 13F CVA Family Office, LLC 887 3,86 77 0,00
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.125 -17,12 1.388 11,58
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.393 104
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.183 103
2026-02-13 13F Mml Investors Services, Llc 104.881 2,47 9.135 -1,86
2026-02-10 13F Argent Trust Co 23.911 -2,48 2.083 -6,64
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-18 13F Hanlon Investment Management, Inc. 5.784 -2,82 504 -7,02
2026-02-06 13F Covestor Ltd 643 -6,13 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.400 -36,36 104 -23,53
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 350 26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.996 -2,52 1.191 7,20
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-02-10 13F Rational Advisors Llc 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 48.673 -46,33 4.239 -48,61
2026-01-12 13F Kozak & Associates, Inc. 48 2,13 4 33,33
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 -19,51 39 8,33
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-04 13F Catalyst Financial Partners Llc 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12.015 -2,51 895 7,19
2026-02-13 13F Bridgefront Capital, LLC 18.977 91,76 1.653 83,56
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd Call 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.344 176,54 117 165,91
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 180.416 -20,27 16.553 7,33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5.808 -44,48 432 -21,74
2026-02-05 13F Allworth Financial LP 23.108 62,63 2.013 55,73
2026-01-21 13F SJS Investment Consulting Inc. 69 -63,68 6 -64,71
2026-02-17 13F Boreal Capital Management LLC 128 0,00 11 0,00
2026-01-28 13F Barrett & Company, Inc. 168 0,00 15 -6,67
2026-02-03 13F Orion Capital Management LLC 442 -4,12 38 -7,32
2026-02-17 13F Ancora Advisors, LLC 399 70,51 35 61,90
2026-02-10 13F Founders Financial Securities Llc 4.793 5,27 417 0,72
2025-11-13 13F Promus Capital, LLC 188 0,00 17 30,77
2026-01-16 13F Standard Life Aberdeen plc 406.031 -5,98 35.365 -9,79
2026-01-28 13F DekaBank Deutsche Girozentrale 128.873 0,00 7 -36,36
2026-01-29 13F Traub Capital Management LLC 3.820 -9,48 333 -13,32
2026-01-14 13F Wealthcare Advisory Partners LLC 16.323 1,44 1.422 -2,87
2026-02-13 13F Promethos Capital, LLC 50.795 -6,99 4.424 -10,93
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.099 -7,34 380 1,88
2026-02-10 13F Greenwich Wealth Management LLC 27.519 -0,05 2 0,00
2026-01-05 13F GAMMA Investing LLC 16.193 2,42 1.410 -1,95
2026-01-14 13F Cypress Wealth Services, LLC 3.779 69,92 329 62,87
2026-01-20 13F Savvy Advisors, Inc. 4.136 18,00 360 13,21
2026-01-07 13F Retirement Wealth Solutions LLC 9 -80,00 1 -100,00
2026-02-13 13F PCM Encore, LLC 3.405 297
2026-02-10 13F Natixis Advisors, L.p. 347.806 -7,14 30 -11,76
2026-02-09 13F/A Swedbank AB 1.576.795 -0,82 137.339 -5,02
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2026-01-21 13F Crux Wealth Advisors 7.225 0,40 629 -3,82
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1.150.000 0,00 85.629 9,94
2026-02-03 13F Farmers & Merchants Investments Inc 500 0,00 44 -4,44
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0 -100,00
2026-02-05 13F Center for Financial Planning, Inc. 31 3
2026-01-12 13F Abound Wealth Management 108 0,93 9 0,00
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-01-21 13F Canton Hathaway, LLC 706 0,00 62 -4,69
2026-01-27 13F Forum Financial Management, LP 4.389 0,09 382 -4,02
2026-02-17 13F Blair William & Co/il 21.469 -1,07 1.870 -5,27
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 157.590 -8,27 14.459 23,48
2025-11-13 13F Texas Capital Bancshares Inc/tx 11 1
2026-02-12 13F McMillan Office, Inc. 8.603 749
2025-11-13 13F Hsbc Holdings Plc 1.866.786 -7,41 169.819 13,17
2026-02-12 13F Voya Investment Management Llc 93.668 -10,96 8.158 -14,74
2026-02-13 13F 1248 Management, LLC 384 33
2025-11-13 13F Hsbc Holdings Plc Call 58.500 5.321
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 11.224 -95,74 1.030 -94,27
2026-02-03 13F Generali Asset Management SPA SGR 61.300 -0,38 5.339 -4,59
2026-02-02 13F Hussman Strategic Advisors, Inc. 21.000 1.829
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.945 18,14 12.654 29,89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 -40,27 50 2,08
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.841 -5,78 137 3,79
2026-02-17 13F DoubleLine ETF Adviser LP 9.529 830
2026-01-23 13F Patton Fund Management, Inc. 2.743 -93,34 239 -93,64
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 127.360 -7,59 11.685 24,40
2026-02-13 13F Pathstone Holdings, LLC 87.370 -0,88 7.610 -5,09
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.881 66,42 448 124,62
2026-02-17 13F Alliancebernstein L.p. 534.081 -7,10 46.518 -11,03
2026-02-13 13F Seneschal Advisors, LLC 10 0,00 1
2026-02-17 13F Laird Norton Trust Company, Llc 40.135 3.496
2026-02-17 13F Kemnay Advisory Services Inc. 169 15
2026-02-04 13F Advisor OS, LLC 8.886 14,25 774 9,34
2026-02-17 13F Qube Research & Technologies Ltd Put 42.100 -28,03 3.667 -31,09
2026-02-17 13F Qube Research & Technologies Ltd Call 95.900 -8,75 8.353 -12,62
2026-02-17 13F Qube Research & Technologies Ltd 1.695.407 -59,48 147.670 -61,19
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.738 -2,03 159 32,50
2026-02-12 13F Dimensional Fund Advisors Lp 4.820.965 -1,24 419.906 -5,42
2026-01-08 13F Adirondack Trust Co 207 0,00 18 0,00
2026-02-13 13F Alberta Investment Management Corp 56.300 -1,57 4.904 -5,75
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 63.800 16,21 4.751 27,76
2026-02-17 13F Liontrust Investment Partners LLP 425.415 -4,48 37.054 -8,53
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.030 7,85 95 44,62
2026-02-17 13F Sandler Capital Management Call 0 -100,00 0
2026-01-14 13F Sky Investment Group LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 625 -2,34 47 6,98
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 590 -9,09 44 0,00
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1.883 2,90 140 13,82
2026-02-13 13F Sei Investments Co 1.019.248 10,43 88.776 5,75
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 32.508 20,87 2.983 62,68
2025-08-29 NP STXV - Strive 1000 Value ETF 958 -5,15 71 4,41
2026-02-02 13F Mutual Advisors, LLC 2.953 -7,55 257 -15,74
2025-10-29 13F Formidable Asset Management, LLC 0 -100,00 0
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 10.298 23,95 945 66,78
2026-02-10 13F DT Investment Partners, LLC 1.893 0,00 165 -4,65
2026-02-12 13F Xxi Wealth, Llc 5.687 495
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 450.000 -18,18 33.507 -10,05
2026-02-13 13F Quattro Advisors LLC 102 9
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.507 -48,27 3.314 -43,14
2026-02-10 13F Bank of New York Mellon Corp 2.973.564 -15,87 258.997 -19,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.769 -0,89 206 8,99
2026-01-16 13F Crewe Advisors LLC 19 2
2026-02-09 13F Smithfield Trust Co 4.386 0,34 0
2026-01-08 13F True Wealth Design, LLC 195 -11,36 17 -15,79
2026-01-20 13F Trust Investment Advisors 0 -100,00 0 -100,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11.532 0,00 1.058 34,61
2026-01-23 13F Sage Mountain Advisors LLC 3.789 -7,11 330 -10,81
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 107.494 65.737
2026-01-28 13F Cornerstone National Bank & Trust Co 0 -100,00 0 -100,00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 17.761 0,00 1.547 -4,27
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.011 -2,09 185 31,43
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 323.662 -2,09 28.191 -6,24
2026-02-09 13F Beck Bode, LLC 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP 5.452 -33,43 475 -36,29
2026-02-17 13F Quantinno Capital Management LP 390.628 24,95 34.024 19,66
2026-01-29 13F Vanguard Group Inc 57.613.332 0,82 5.018.121 -3,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.628 90,01 419 109,50
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 105.138 -4,20 9.158 -8,26
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17.868 -1,23 1.556 -5,41
2026-02-05 13F Roberts Glore & Co Inc /il/ 8.416 -2,38 733 -6,51
2025-11-14 13F PineBridge Investments, L.P. 51.412 -66,14 4.676 -58,65
2026-02-13 13F L2 Asset Management, LLC 56.664 -14,87 4.935 -18,47
2026-01-29 13F High Point Wealth Management, LLC 300 26
2026-02-12 13F Triumph Capital Management 137 270,27 12 266,67
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 153 -202,00
2026-02-17 13F Css Llc/il 3.320 -25,23 289 -28,29
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 565 29,29 49 25,64
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 15.387 -9,90 1.412 21,32
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.590.966 -3,67 416.303 5,91
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5.055 -3,11 376 6,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18.123 -3,47 1.349 6,14
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 255 0,00 19 5,88
2026-02-17 13F Private Advisor Group, LLC 19.936 -45,76 1.736 -48,06
2026-02-13 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-14 13F Frec Markets, Inc. 2.387 208
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 4.352 -58,97 379 -60,68
2026-02-10 13F Main Management ETF Advisors, LLC 13.311 1,03 1 0,00
2026-01-15 13F Bernard Wealth Management Corp. 41 0,00 4 0,00
2026-02-12 13F Brinker Capital Investments, LLC 25.188 -2,03 2.194 -6,20
2026-02-17 13F Financial Avengers, Inc. 448 0,00 41 0,00
2026-02-03 13F Ballentine Partners, LLC 15.200 -1,25 1.324 -5,43
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.269 -2,20 20.393 31,65
2026-02-10 13F Private Wealth Asset Management, LLC 34 -91,10 3 -94,12
2026-02-17 13F Bayesian Capital Management, LP 3.200 279
2026-02-10 13F CIBC World Markets Inc. 69.564 18,36 6.059 13,36
2026-02-11 13F Jessup Wealth Management, Inc 310 27
2026-01-27 13F Evergreen Capital Management Llc 42.356 0,18 3.689 -4,06
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 342 0,00 31 34,78
2026-02-12 13F Bradley Foster & Sargent Inc/ct 7.592 -1,61 661 -5,71
2026-02-13 13F Peak6 Llc 47.739 40,73 4.158 34,78
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 35.773 -20,81 3.282 6,59
2026-02-13 13F Peak6 Llc Call 49.200 -91,50 4.285 -91,86
2026-02-13 13F Peak6 Llc Put 25.800 -73,91 2.247 -75,02
2026-02-13 13F Cohen & Steers, Inc. 2.500 0,00 0
2026-01-09 13F Park Place Capital Corp 114 -5,79 10 -18,18
2026-01-14 13F ORG Wealth Partners, LLC 1.836 -1,77 160 -5,92
2026-02-11 13F Mirova US LLC 3.548.645 -3,45 309.087 -7,54
2025-11-13 13F Marvin & Palmer Associates Inc 0 -100,00 0 -100,00
2026-02-03 13F Apeiron RIA LLC 3.077 6,21 288 11,24
2026-02-17 13F Evolve Private Wealth, Llc 27.884 2.429
2025-09-26 NP BLPIX - Bull Profund Investor Class 308 -17,20 28 12,00
2026-01-13 13F Harrington Investments, INC 34.082 -0,06 2.969 -4,29
2026-02-17 13F Jones Financial Companies Lllp 16.392 24,65 1.428 19,12
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 -20,04 34 9,68
2026-02-09 13F Hantz Financial Services, Inc. 3.066 -40,14 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5.800 0,00 532 34,68
2026-02-17 13F Engineers Gate Manager LP 21.907 -27,63 1.908 -30,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 358 15,11 33 52,38
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 0,00 2 0,00
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.168 -96,40 87 -96,09
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 513 45
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 78 0,00 6 0,00
2026-02-11 13F Group One Trading, L.p. Put 50.800 63,34 4.425 56,44
2026-02-11 13F Group One Trading, L.p. Call 49.300 -57,94 4.294 -59,71
2026-02-11 13F Group One Trading, L.p. 1.879 164
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 3.559 -86,83 310 -87,42
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F St Germain D J Co Inc 1.060 0,00 92 -4,17
2026-01-15 13F Columbus Macro, LLC 4.016 -5,22 350 -9,35
2026-01-22 13F Maseco Llp 31 3
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP 552.505 2.869,82 48.123 2.744,15
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 7 16,67
2026-02-17 13F J. Goldman & Co LP Call 25.000 2.178
2026-02-13 13F Centerpoint Advisors, LLC 5.000 -0,10 0
2026-01-26 13F PDS Planning, Inc 4.055 -1,74 353 -5,87
2026-02-11 13F Winnow Wealth Llc 18 0,00 2 0,00
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 2.591 0,74 0
2026-02-11 13F Vise Technologies, Inc. 56.746 5,09 4.943 0,63
2026-02-17 13F SageView Advisory Group, LLC 1.720 150
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.180 -9,88 10.935 21,31
2026-01-16 13F Trust Co Of Vermont 15.312 -0,70 1.334 -4,92
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9.049 -1,63 674 8,03
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0 -100,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 517.381 -1,56 45.064 -5,73
2026-01-06 13F Chemistry Wealth Management LLC 9.311 0,00 811 -4,26
2026-01-28 13F Arizona State Retirement System 125.408 -7,95 10.923 -11,84
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 3.318 0,00 289 -4,32
2026-01-26 13F Private Trust Co Na 3.697 -13,11 322 -16,58
2026-01-22 13F Massachusetts Financial Services Co /ma/ 18.096 -0,04 1.576 -4,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.179 5,36 88 16,00
2026-01-22 13F Venturi Wealth Management, LLC 2.397 209
2026-02-05 13F Amalgamated Bank 87.557 -6,37 8 -12,50
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.773 0,00 162 -0,61
2026-02-12 13F Empire Financial Management Company, LLC 3.019 0,00 263 -4,01
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.442 -2,71 7.381 30,97
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.691.877 -0,97 200.437 8,87
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 5.566 0,00 511 34,56
2026-02-17 13F Ardsley Advisory Partners Lp 85.000 44,07 7.404 37,96
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 34.245 0,00 2.550 9,92
2026-02-17 13F Hilltop Holdings Inc. 12.693 210,87 1.106 197,84
2025-10-20 13F Shilanski & Associates, Inc. 20.035 1.822
2026-02-09 13F Hartland & Co., LLC 6.892 -18,46 600 -21,87
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 37.563 0,00 3 0,00
2026-02-09 13F Cary Street Partners Financial Llc 3.887 -1,19 339 -5,32
2026-02-13 13F Royal London Asset Management Ltd 189.277 0,59 16.486 -3,66
2026-02-11 13F Deseret Mutual Benefit Administrators 8.079 4,45 704 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.678 -2,29 572 7,33
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 119.838 -10,31 10.995 20,73
2026-02-11 13F TT Capital Management LLC 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 6.294 -38,15 548 -40,76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 756 -5,03 56 5,66
2026-01-29 13F Impax Asset Management Group plc 3.134.733 11,44 273.035 6,72
2026-02-04 13F Boston Private Wealth Llc 7.683 -3,41 669 -7,47
2026-01-27 13F Meritage Portfolio Management 95.973 -3,29 8.359 -7,38
2026-02-23 13F Beaird Harris Wealth Management, LLC 25 0,00 2 0,00
2026-02-05 13F 1st Source Bank 7.605 -1,55 662 -5,70
2026-02-13 13F Pin Oak Investment Advisors Inc 120 0,00 0 -100,00
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 4.433 0,52 386 -3,74
2026-02-09 13F Jackson Creek Investment Advisors LLC 6.150 -50,57 1 -100,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 276 232,53 25 400,00
2026-02-02 13F Sachetta, LLC 354 0,00 31 -6,25
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 5.539 -44,81 508 -25,73
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.733 -3,42 13.830 30,01
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524.539 0,00 48.126 34,61
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.601.212 -30,02 227 -33,14
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.604.844 -0,84 119.497 9,01
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 795 -51,88 59 -46,85
2026-02-13 13F Umb Bank N A/mo 5.999 14,38 523 9,43
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8.540 0,00 636 9,86
2026-02-10 13F Envestnet Asset Management Inc 1.393.963 -8,23 121.414 -12,12
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 144.354 -4,18 12.573 -8,24
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637.711 8,05 47.484 18,79
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 67.200 -3,25 6.166 30,23
2026-02-04 13F LRI Investments, LLC 85 0,00 7 0,00
2026-02-17 13F Angeles Wealth Management, Llc 2.476 -6,21 216 -10,42
2026-02-09 13F Mizuho Securities Usa Llc 32.912 -1,12 2.725 -9,65
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 560.847 11,85 51.458 50,56
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4.700 0,00 431 34,69
2026-02-17 13F Nitorum Capital, L.P. 93.681 -5,47 8.160 -9,48
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 5.670 2,61 494 -1,79
2026-01-29 13F Concurrent Investment Advisors, LLC 7.990 151,26 696 140,48
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-17 13F LMR Partners LLP 8 -98,91 1 -100,00
2026-02-17 13F LMR Partners LLP Call 34.800 0,00 3.031 -4,23
2026-02-17 13F LMR Partners LLP Put 37.300 -12,24 3.249 -15,96
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.326 397
2026-02-02 13F Horizon Investments, LLC 33.289 149,82 2.899 139,39
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-27 13F Revisor Wealth Management LLC 2.836 257
2026-02-11 13F CNB Bank 890 -0,89 78 -4,94
2026-01-07 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 67.951 -29,11 5.919 -32,11
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-01-12 13F DAVENPORT & Co LLC 3.239 -9,37 282 -13,23
2026-01-30 13F Caldwell Securities, Inc 342 0,00 30 -6,45
2026-01-16 13F Perigon Wealth Management, LLC 4.754 18,91 414 14,05
2026-02-06 13F Pnc Financial Services Group, Inc. 181.820 -4,19 15.836 -8,24
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.902 0,00 9.258 34,61
2026-02-09 13F Harbour Investments, Inc. 2.034 13,06 177 8,59
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 712.788 -8,08 53.074 1,05
2026-02-09 13F Bleakley Financial Group, LLC 15.685 9,41 1.366 4,83
2026-01-30 13F Wealthfront Advisers Llc 74.657 2,75 6.503 -1,60
2026-02-05 13F Canada Post Corp Registered Pension Plan 39.716 7,30 3.459 2,52
2026-01-26 13F Clean Yield Group 1.076 0,00 94 -4,12
2026-02-06 13F Marble Harbor Investment Counsel, LLC 313.143 -0,21 27.275 -4,44
2026-01-30 13F Valued Wealth Advisors LLC 244 0,41 21 -4,55
2026-02-11 13F IMA Wealth, Inc. 58 1.060,00 5
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.694 1,75 4.192 36,95
2026-02-17 13F NorthRock Partners, LLC Call 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 14.980 -0,99 1.305 -5,23
2026-01-28 13F Klp Kapitalforvaltning As 408.446 0,00 35.576 -4,23
2026-02-12 13F Johnson Financial Group, Inc. 4.595 -0,22 400 -4,31
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 683 -18,88 63 8,77
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 137 13
2026-02-17 13F Russell Investments Group, Ltd. 1.427.479 -12,48 124.334 -16,23
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 4.265 -5,97 391 26,54
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 7.500 0,00 688 34,64
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 17.760 0,34 1.629 35,07
2026-01-15 13F Windsor Capital Management, LLC 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 74.918 -11,69 6.525 -15,42
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 4.665 73,94 428 135,16
2026-01-29 13F Pictet Asset Management Holding SA 275.553 -2,91 24.001 -7,02
2026-02-10 13F Jupiter Asset Management Ltd 493.914 -44,70 43.020 -47,04
2026-02-03 13F Credit Industriel Et Commercial Put 30.000 0,00 2.613 -4,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.964 -10,03 146 -0,68
2026-02-05 13F Gabelli Funds Llc 19.000 -5,00 1.655 -9,07
2026-02-03 13F Credit Industriel Et Commercial 4 0
2026-02-17 13F Rakuten Investment Management, Inc. 59.672 -34,98 5.236 -53,55
2026-01-23 13F Avion Wealth 78 -8,24 0
2026-02-09 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 8.078 133,40 709 177,65
2026-02-10 13F Bruce G. Allen Investments, LLC 273 0,00 24 -4,17
2026-02-11 13F J.Safra Asset Management Corp 178 16
2025-11-13 13F Maia Wealth LLC 0 -100,00 0
2026-01-22 13F Cache Advisors, LLC 3.134 273
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.030.611 74,21 94.559 134,51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.000 -41,18 74 -35,65
2026-02-06 13F Kingdom Financial Group LLC. 32 3
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8.422 -35,36 627 -28,91
2025-10-28 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Advisor Resource Council 0 -100,00 0
2026-02-13 13F Keystone Investors Pte Ltd 8.586 -77,79 748 -78,75
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 52 5
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 81.100 0,00 6.039 9,94
2026-02-10 13F Meramec Financial Planners, LLC 85 7
2026-01-07 13F Harbor Investment Advisory, Llc 1.640 -9,74 143 -13,94
2026-02-03 13F Insight 2811, Inc. 2.400 0,00 209 -4,13
2026-01-13 13F Trust Asset Management LLC 5.362 -3,87 467 -7,89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 17.542 1,42 1.306 11,53
2025-09-23 NP MNDFX - Disciplined Value Series Class I 12.858 -32,43 1.180 -9,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.338 -21,57 123 5,17
2026-02-03 13F International Assets Investment Management, Llc 4.157 42,12 362 63,06
2026-01-21 13F Crews Bank & Trust 3.493 0,00 304 -4,10
2026-01-30 13F Activest Wealth Management 4 -96,52 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 125 5,04 11 0,00
2026-02-11 13F Empowered Funds, LLC 106.630 127,32 9.287 117,70
2025-11-07 13F Shell Asset Management Co 12.926 -43,08 1 0,00
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Agf Management Ltd 36.938 5,54 3.217 1,07
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 168.964 -94,77 12.581 -94,25
2025-09-26 NP USGRX - Growth & Income Fund Shares 4.599 -3,36 422 29,94
2026-02-04 13F Plato Investment Management Ltd 13.355 -17,04 1.169 -19,56
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.040 -0,07 279 34,30
2026-01-14 13F USA Financial Portformulas Corp 178 -96,77 16 -97,00
2026-02-17 13F Prelude Capital Management, Llc 2.690 234
2026-01-27 13F Probity Advisors, Inc. 2.790 -0,14 243 -4,33
2026-01-12 13F National Wealth Management Group, LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 20.780 2,58 1.810 -1,79
2026-02-13 13F Brown Advisory Inc 47.539 -2,65 4.141 -6,78
2026-01-27 13F Lecap Asset Management Ltd 5.177 -9,18 451 -13,13
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.617 -4,01 7.864 5,53
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.706 -1,78 127 8,55
2026-02-13 13F Truvestments Capital Llc 19.645 5,47 1.711 1,00
2026-02-13 13F Gts Securities Llc 3.669 320
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 25.386 -0,04 2.329 34,55
2026-01-23 13F Eagle Bay Advisors LLC 384 33
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.154.640 -1,57 85.974 8,22
2026-01-22 13F HHM Wealth Advisors, LLC 75 0,00 7 0,00
2026-02-13 13F Change Path, LLC 11.512 11,17 1.003 6,48
2026-02-13 13F Sterling Capital Management LLC 28.803 -34,71 2.509 -37,49
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 35.127 2.616
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.510 -5,65 14.176 27,01
2026-02-10 13F Lcnb Corp 3.379 0,00 294 -4,23
2026-02-05 13F Isthmus Partners, Llc 9.111 794
2026-02-12 13F New York State Common Retirement Fund 317.993 -1,09 27.697 -5,27
2026-02-18 13F Beacon Pointe Advisors, LLC 13.819 16,48 1.204 11,49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.314 -9,94 98 -1,02
2026-01-30 13F North Star Investment Management Corp. 651 8,50 57 3,70
2026-02-09 13F Westover Capital Advisors, LLC 10.093 5,66 879 1,27
2026-02-12 13F Commonwealth Equity Services, Llc 52.175 8,20 4.544 113.500,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 90.447 -10,51 7.878 -14,31
2026-02-03 13F ASR Vermogensbeheer N.V. 81.289 -0,90 7.080 -5,09
2026-02-13 13F Wimmer Associates 1, Llc 7.543 -0,59 657 -4,93
2025-08-28 NP TLCHX - Social Choice Equity Fund 10.360 2,76 771 13,05
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-01-16 13F Bangor Savings Bank 113 0,00 10 -10,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 18.923 -34,87 1.409 -28,37
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.450 2,47 257 12,28
2026-02-11 13F Harvest Fund Management Co., Ltd 699 -91,53 0
2026-02-13 13F SRS Capital Advisors, Inc. 4.474 -0,58 390 -4,89
2026-02-17 13F City National Bank Of Florida /msd 4.016 -6,78 350 -10,74
2026-02-11 13F BLI - Banque de Luxembourg Investments 2.796 -80,16 244 -81,10
2026-02-13 13F Walleye Capital LLC Call 103.400 25,94 9.006 20,63
2026-02-13 13F Walleye Capital LLC Put 105.800 110,34 9.215 101,46
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 58.335 2,97 4.344 13,19
2026-01-15 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 16.701 -56,76 1.455 -58,60
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 4.361 -77,27 325 -72,73
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.867 0,30 7.328 35,01
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.519 7,11 1.149 44,22
2026-02-04 13F Buttonwood Financial Advisors Inc. 4.746 -2,83 413 -6,98
2026-02-17 13F Raymond James Financial Inc 1.046.655 -10,73 91.164 -14,51
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 43.692 5,16 4.009 41,58
2026-02-17 13F Hancock Whitney Corp 122.955 0,27 10.709 -3,97
2026-02-17 13F GeoWealth Management, LLC 10.271 1,16 895 -3,14
2026-02-13 13F Hurley Capital, LLC 206 1.960,00 18
2026-01-28 13F Quaker Wealth Management, LLC 10 0,00 1
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.517 19,85 3.626 61,33
2025-11-17 13F FSA Wealth Management LLC 846 0,00 77 22,58
2026-02-17 13F Family Management Corp 3.737 51,05 325 44,44
2026-02-13 13F Seven Mile Advisory 2.482 -14,09 216 -17,56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 142.677 27,12 10.624 39,76
2026-01-20 13F Cromwell Holdings LLC 1.742 0,00 152 -4,43
2026-02-10 13F Gulf International Bank (UK) Ltd 23.628 0,00 2 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540.011 -0,57 40.209 9,31
2026-01-21 13F Mezzasalma Advisors, LLC 7.949 -0,48 692 -4,68
2026-01-20 13F Ethos Financial Group, LLC 0 -100,00 0 -100,00
2026-02-10 13F Colton Groome Financial Advisors, Llc 10.343 3,58 901 -0,88
2025-09-10 13F/A Troy Asset Management Ltd 0 -100,00 0
2026-02-11 13F Primecap Management Co/ca/ 1.884.020 -5,42 164.098 -9,43
2026-02-12 13F Advisors Asset Management, Inc. 5.433 -74,49 473 -75,57
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 528 46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.016 -12,03 76 -3,85
2026-02-04 13F Dogwood Wealth Management LLC 111 32,14 10 28,57
2026-02-13 13F Cornercap Investment Counsel Inc 18.356 -1,35 1.599 -5,56
2026-02-06 13F Profund Advisors Llc 23.269 -7,41 2.027 -11,33
2026-02-09 13F Huntington National Bank 22.410 6,72 1.952 2,20
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.600 0,00 938 9,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23.637 104,35 1.760 124,78
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 394 5.528,57 36
2026-02-13 13F Titan Investment Solutions Ltd 13.968 1.217
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8.259 -4,28 615 5,14
2025-09-29 NP TMAT - Main Thematic Innovation ETF 12.648 1.160
2026-01-15 13F Frank, Rimerman Advisors LLC 6.023 -0,02 525 -4,20
2026-02-09 13F Catalyst Funds Management Pty Ltd 5.180 -84,39 451 -85,05
2026-02-10 13F MUFG Securities EMEA plc 18.530 111,84 1.614 102,89
2026-02-17 13F Fmr Llc 4.248.109 79,37 370.010 71,78
2026-01-26 13F La Banque Postale Asset Management SA 121.110 6,92 10.549 2,40
2026-02-13 13F MAI Capital Management Call 26 -3,70
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 58.453 -7,83 5.096 -11,48
2026-02-13 13F MAI Capital Management 8.161 1,69 711 -2,61
2026-01-20 13F Pflug Koory, LLC 703 -5,89 61 -8,96
2026-02-11 13F Los Angeles Capital Management Llc 491.330 -60,67 41.139 -63,79
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.959 5,45 12.566 41,95
2026-01-26 13F Whittier Trust Co 5.597 -2,53 512 -3,21
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 857 -1,95 79 32,20
2026-02-13 13F Mariner, LLC 119.622 -2,55 10.419 -6,67
2025-09-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.145 2,83 1.665 38,44
2026-01-27 13F Checchi Capital Advisers, LLC 6.675 -0,77 581 -4,91
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.288 -8,99 1.219 22,51
2025-11-04 13F Guerra Advisors Inc 13 1
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.190 -38,02 89 -32,31
2026-01-23 13F TFC Financial Management 3 -72,73 0 -100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 41.031 -7,84 3.574 -11,76
2026-01-29 13F Quent Capital, LLC 3.213 -2,43 280 -6,69
2026-02-17 13F SPWM Advisors LLC 2.877 251
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 374 -22,25 34 41,67
2026-01-12 13F E. Ohman J:or Asset Management AB 17.540 -8,36 1.528 -12,24
2026-01-15 13F J. Safra Sarasin Holding AG 12.149 1.058
2026-02-13 13F Maverick Capital Ltd 24.057 2.095
2026-02-17 13F Captrust Financial Advisors 23.978 3,02 2.088 -1,32
2026-02-27 13F Groupama Asset Managment 14.511 -2,14 1.264 -6,31
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939.533 -30,82 86.202 -6,88
2026-02-05 13F DnB Asset Management AS 99.063 4,14 8.628 -0,27
2026-02-09 13F Main Street Research LLC 3.286 -8,11 286 -12,00
2026-02-11 13F Motley Fool Asset Management LLC 47.465 29,93 4.134 24,44
2026-02-17 13F Worldquant Millennium Advisors Llc 1.045.978 151,16 91.105 140,53
2026-02-11 13F Clifford Swan Investment Counsel Llc 163.675 -4,06 14.256 -8,11
2026-02-09 13F Quest Partners LLC 4.291 -11,05 374 -14,84
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.140 0,00 204 -0,49
2026-02-03 13F Costello Asset Management, INC 1.012 4,55 88 0,00
2026-02-13 13F Allianz Se 0 -100,00 0 -100,00
2025-11-13 13F Rehmann Capital Advisory Group 3.060 -1,86 278 19,83
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 267.249 -65,23 24.520 -53,20
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 10.496 64,05 963 120,87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.493 8,11 260 19,27
2026-01-22 13F Quotient Wealth Partners, LLC 2.558 4,49 223 0,00
2026-02-13 13F OMERS ADMINISTRATION Corp 18.419 -40,04 1.604 -42,57
2026-01-23 13F Webster Bank, N. A. 27 0,00 2 0,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.890 -16,69 513 -20,22
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-28 13F CAPROCK Group, Inc. 87.698 4,24 7.639 -0,12
2026-02-09 13F HBK Sorce Advisory LLC 4.278 0,80 370 -3,90
2026-02-09 13F Keating Financial Advisory Services, Inc. 449 39
2026-02-13 13F Borer Denton & Associates, Inc. 20.163 -1,10 1.756 -5,29
2026-02-17 13F Meridiem Capital Partners LP 529.430 46.113
2026-02-17 13F IHT Wealth Management, LLC 3.308 2,70 288 -1,37
2025-11-13 13F Glenmede Investment Management, LP 616.357 -8,32 56.058 11,98
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 323.100 50,28 28.142 43,92
2026-01-21 13F Signature Resources Capital Management, LLC 6 1
2026-02-05 13F Rahlfs Capital, Llc 15.610 -7,14 1.360 -11,06
2026-02-17 13F Edmond De Rothschild Holding S.a. 4.600 0,00 401 -4,31
2025-11-12 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0 -100,00
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 1.035 90
2026-02-13 13F Boyar Asset Management Inc. 8.053 -2,29 701 -6,41
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 26.971 6,12 2.349 1,60
Other Listings
IT:1EBAY 75,89 €
GB:0R3D 87,73 $
US:EBAY 87,90 $
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